% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 210203 | 21国开03 | 92,752,643.84 | 4.99 | 464 |
| 2 | 2228017 | 22邮储银行二级01 | 82,942,030.74 | 4.46 | 99 |
| 3 | 102483985 | 24汇金MTN006 | 80,849,946.30 | 4.35 | 10 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 72,230,545.21 | 3.88 | 66 |
| 5 | 2128036 | 21平安银行二级 | 71,506,729.86 | 3.84 | 60 |
| 6 | 113062 | 常银转债 | 22,173,530.98 | 1.19 | 611 |
| 7 | 113052 | 兴业转债 | 21,840,998.67 | 1.17 | 1372 |
| 8 | 113056 | 重银转债 | 16,508,289.25 | 0.89 | 915 |
| 9 | 110081 | 闻泰转债 | 11,890,705.05 | 0.64 | 573 |
| 10 | 123222 | 博俊转债 | 9,796,180.10 | 0.53 | 158 |
| 11 | 110077 | 洪城转债 | 9,259,274.45 | 0.50 | 212 |
| 12 | 118034 | 晶能转债 | 7,545,447.26 | 0.41 | 764 |
| 13 | 113042 | 上银转债 | 5,941,133.44 | 0.32 | 1025 |
| 14 | 118024 | 冠宇转债 | 5,434,563.10 | 0.29 | 558 |
| 15 | 127084 | 柳工转2 | 5,258,939.68 | 0.28 | 392 |
| 16 | 118032 | 建龙转债 | 5,223,916.14 | 0.28 | 258 |
| 17 | 113059 | 福莱转债 | 5,010,429.37 | 0.27 | 414 |
| 18 | 113067 | 燃23转债 | 4,137,844.90 | 0.22 | 264 |
| 19 | 113615 | 金诚转债 | 3,896,467.97 | 0.21 | 271 |
| 20 | 127027 | 能化转债 | 3,205,144.38 | 0.17 | 338 |
| 21 | 127099 | 盛航转债 | 3,158,756.72 | 0.17 | 191 |
| 22 | 123197 | 光力转债 | 2,988,297.68 | 0.16 | 135 |
| 23 | 118010 | 洁特转债 | 2,973,422.20 | 0.16 | 98 |
| 24 | 113691 | 和邦转债 | 2,944,927.91 | 0.16 | 651 |
| 25 | 127068 | 顺博转债 | 2,937,323.82 | 0.16 | 254 |
| 26 | 118041 | 星球转债 | 2,824,936.58 | 0.15 | 253 |
| 27 | 123113 | 仙乐转债 | 2,328,196.17 | 0.13 | 311 |
| 28 | 127045 | 牧原转债 | 2,196,510.69 | 0.12 | 798 |
| 29 | 113658 | 密卫转债 | 2,167,058.12 | 0.12 | 273 |
| 30 | 113692 | 保隆转债 | 2,130,971.94 | 0.11 | 220 |
| 31 | 128134 | 鸿路转债 | 1,981,464.61 | 0.11 | 263 |
| 32 | 113053 | 隆22转债 | 1,858,701.23 | 0.10 | 616 |
| 33 | 123104 | 卫宁转债 | 1,846,778.19 | 0.10 | 189 |
| 34 | 127030 | 盛虹转债 | 1,753,702.85 | 0.09 | 465 |
| 35 | 127090 | 兴瑞转债 | 1,600,843.77 | 0.09 | 179 |
| 36 | 118015 | 芯海转债 | 1,137,683.80 | 0.06 | 98 |
| 37 | 118018 | 瑞科转债 | 1,130,065.81 | 0.06 | 120 |
| 38 | 113046 | 金田转债 | 1,069,308.47 | 0.06 | 317 |
| 39 | 113682 | 益丰转债 | 947,247.60 | 0.05 | 242 |
| 40 | 127064 | 杭氧转债 | 715,791.19 | 0.04 | 252 |
| 41 | 127103 | 东南转债 | 582,386.59 | 0.03 | 436 |
| 42 | 110090 | 爱迪转债 | 343,991.18 | 0.02 | 448 |
| 43 | 123180 | 浙矿转债 | 142,160.83 | 0.01 | 114 |
| 44 | 127056 | 中特转债 | 37,588.52 | 0.00 | 535 |